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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
+$789M
Cap. Flow
+$581M
Cap. Flow %
3.18%
Top 10 Hldgs %
23.64%
Holding
4,507
New
250
Increased
1,571
Reduced
1,382
Closed
198

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$90.3M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$69.5M
3
APLU
Allspring Core Plus ETF
APLU
+$45.8M
4
MSFT icon
Microsoft
MSFT
+$41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.4M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$63M
2
NVDA icon
NVIDIA
NVDA
+$27.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.1M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Communication Services 7.24%
3 Financials 6.77%
4 Consumer Discretionary 5.28%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
676
UGI
UGI
$7.53B
$2.62M 0.01%
70,071
-2,376
-3% -$84.1K
HIG icon
677
Hartford Financial Services
HIG
$37.7B
$2.61M 0.01%
18,966
+348
+2% +$45.9K
CGBL icon
678
Capital Group Core Balanced ETF
CGBL
$7.49B
$2.6M 0.01%
73,580
+13,846
+23% +$484K
BDJ icon
679
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$2.58M 0.01%
271,839
-4,532
-2% -$41.3K
PBDC icon
680
Putnam BDC Income ETF
PBDC
$304M
$2.57M 0.01%
84,061
-16,797
-17% -$515K
UTES icon
681
Virtus Reaves Utilities ETF
UTES
$1.32B
$2.57M 0.01%
32,555
-779
-2% -$64.2K
CSQ icon
682
Calamos Strategic Total Return Fund
CSQ
$3.35B
$2.57M 0.01%
133,787
-1,004
-0.7% -$19.1K
VNLA icon
683
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.56M 0.01%
52,164
+3,122
+6% +$154K
CSL icon
684
Carlisle Companies
CSL
$15.2B
$2.56M 0.01%
8,007
+817
+11% +$265K
SUI icon
685
Sun Communities
SUI
$14.4B
$2.56M 0.01%
20,662
-2,350
-10% -$294K
CATH icon
686
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.55M 0.01%
31,025
-437
-1% -$35.8K
DDIV icon
687
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.5M
$2.55M 0.01%
61,284
-1,470
-2% -$59.3K
EOG icon
688
EOG Resources
EOG
$75.1B
$2.55M 0.01%
24,238
+4,923
+25% +$529K
FNOV icon
689
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$2.54M 0.01%
46,409
+3,300
+8% +$178K
IDXX icon
690
Idexx Laboratories
IDXX
$45B
$2.54M 0.01%
3,757
-114
-3% -$77.6K
MGC icon
691
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.54M 0.01%
10,109
-604
-6% -$150K
DOV icon
692
Dover
DOV
$28B
$2.54M 0.01%
13,004
-2,197
-14% -$400K
IWY icon
693
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.54M 0.01%
9,159
-311
-3% -$86.2K
USTB icon
694
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$2.53M 0.01%
49,846
+4,755
+11% +$242K
TMSL icon
695
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
$2.53M 0.01%
70,502
+12,707
+22% +$451K
SPRY icon
696
ARS Pharmaceuticals
SPRY
$601M
$2.52M 0.01%
216,296
+69,604
+47% +$677K
DES icon
697
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.52M 0.01%
75,318
-16,761
-18% -$560K
PGX icon
698
Invesco Preferred ETF
PGX
$3.76B
$2.51M 0.01%
223,706
+31,730
+17% +$362K
QGRO icon
699
American Century US Quality Growth ETF
QGRO
$2.02B
$2.51M 0.01%
21,893
+5,618
+35% +$642K
FJUN icon
700
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$2.5M 0.01%
43,812
-884
-2% -$49.8K
26 27
28
29 30

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Steward Partners Investment Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Steward Partners Investment Advisory held 4,507 positions worth $18.2B, up 4.5% from $17.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steward Partners Investment Advisory deployed $581M of net new capital in Q4 2025, opening 250 new positions and adding to 1,571 existing holdings. Its largest new stake was Allspring Core Plus ETF: 1,817,616 shares worth $45.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF October, an estimated $63M trimmed.

  • Steward Partners Investment Advisory's largest Q4 2025 buy was Allspring Core Plus ETF: 1,817,616 shares worth $45.4M.
  • Steward Partners Investment Advisory added most to iShares Core MSCI Emerging Markets ETF in Q4 2025, an estimated $90.3M increase.
  • Steward Partners Investment Advisory's biggest Q4 2025 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $63M.
  • Steward Partners Investment Advisory fully exited AB Short Duration High Yield ETF in Q4 2025, selling an estimated $2.81M.
  • Steward Partners Investment Advisory's ten largest holdings make up 24% of its $18.2B portfolio in Q4 2025.
  • Steward Partners Investment Advisory opened 250 new positions and closed 198 in Q4 2025.
  • Steward Partners Investment Advisory's portfolio value rose 4.5% quarter-over-quarter to $18.2B.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2025, filed 12 Feb 2026.